Companhia Brasileira de Distribuicao
CBD
CBD was delisted on the 18th of April, 2024.
121 hedge funds and large institutions have $810M invested in Companhia Brasileira de Distribuicao in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
13% more capital invested
Capital invested by funds: $715M → $810M (+$94.7M)
8% more funds holding
Funds holding: 112 → 121 (+9)
67% less call options, than puts
Call options by funds: $76K | Put options by funds: $228K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$20.9M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$20.1M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$12.3M |
| 4 |
Morgan Stanley
New York
|
+$9.85M |
| 5 |
II
INCA Investments
Miami,
Florida
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$51.1M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$16.5M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
-$7.76M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$4.86M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$3.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$265K | -12,780 | Closed |
|
|
AP
127
Advisors Preferred
Rockville,
Maryland
| – | -$47K | -2,270 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$30.2K | -1,229 | Closed |
|
|
MOS
129
MGO One Seven
Beachwood,
Ohio
| – | -$25K | -1,211 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | -$24.5K | -1,000 | Closed |
|
|
FHA
131
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -107 | Closed |
|
|
JA
132
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -75 | Closed |
|
|
CFA
133
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$25 | +1 | New |
|
CBD Hedge Fund Activity: Q1 2019 in Review
121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Companhia Brasileira de Distribuicao (CBD) for Q1 2019, worth a combined $810M — up 13% from $715M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CBD positions and 15 closed out — a net gain of 10 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Capital Growth Management, adding an estimated $20.9M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $51.1M sold.
- 121 institutional investors held Companhia Brasileira de Distribuicao (CBD) as of Q1 2019, up from 112 in Q4 2018.
- Funds reported $810M of Companhia Brasileira de Distribuicao stock for Q1 2019, up 13% quarter-over-quarter.
- 25 funds opened new Companhia Brasileira de Distribuicao positions in Q1 2019 and 15 closed out, a net change of +10 holders.
- The largest Companhia Brasileira de Distribuicao buyer in Q1 2019 was Capital Growth Management, an estimated $20.9M added.
- The largest Companhia Brasileira de Distribuicao seller in Q1 2019 was Carmignac Gestion, an estimated $51.1M sold.
Based on aggregated 13F filings for Q1 2019.